Highlight Tech Corp. (TPEX: 6208)
Taiwan
· Delayed Price · Currency is TWD 50.50
-1.80 (-3.44%)
Sep 10, 2024, 1:30 PM CST
Highlight Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 837.81 | 821.99 | 690.47 | 614.61 | 474.72 | 382.24 | Upgrade
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| Short-Term Investments | 14.84 | 44.57 | 44.59 | 45.3 | 19.84 | 10.5 | Upgrade
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| Trading Asset Securities | - | - | 33.18 | 102.66 | 14.48 | 22.08 | Upgrade
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| Cash & Short-Term Investments | 852.65 | 866.56 | 768.25 | 762.58 | 509.05 | 414.82 | Upgrade
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| Cash Growth | -2.93% | 12.80% | 0.74% | 49.81% | 22.71% | 25.63% | Upgrade
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| Accounts Receivable | 1,133 | 1,122 | 578.18 | 556.19 | 485.9 | 381.38 | Upgrade
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| Other Receivables | 9.93 | 4.48 | 9.21 | 6.29 | 9.69 | 9.67 | Upgrade
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| Receivables | 1,143 | 1,127 | 587.39 | 562.48 | 495.59 | 391.04 | Upgrade
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| Inventory | 1,287 | 1,369 | 1,477 | 1,203 | 995.65 | 782.89 | Upgrade
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| Prepaid Expenses | 92.79 | 67.89 | 226.43 | 161.25 | - | 39.2 | Upgrade
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| Other Current Assets | 5 | 7.96 | 4.3 | 4.33 | 92.44 | 1.79 | Upgrade
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| Total Current Assets | 3,381 | 3,438 | 3,063 | 2,694 | 2,093 | 1,630 | Upgrade
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| Property, Plant & Equipment | 3,438 | 3,373 | 3,202 | 2,470 | 1,691 | 1,131 | Upgrade
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| Long-Term Investments | 232.67 | 233.63 | 266.75 | 229.8 | 255.85 | 232.24 | Upgrade
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| Goodwill | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 36.74 | Upgrade
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| Other Intangible Assets | 48.67 | 52.5 | 57.63 | 58.05 | 41.12 | 38.68 | Upgrade
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| Long-Term Deferred Tax Assets | 49.55 | 40.29 | 46.21 | 32.54 | 22.62 | 18.72 | Upgrade
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| Other Long-Term Assets | 148.35 | 88.34 | 89.03 | 274.71 | 850.6 | 26.8 | Upgrade
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| Total Assets | 7,349 | 7,277 | 6,776 | 5,810 | 5,006 | 3,114 | Upgrade
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| Accounts Payable | 468.45 | 442.14 | 645.03 | 613.73 | 354 | 242.74 | Upgrade
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| Accrued Expenses | 259.9 | 327.48 | 473.64 | 390.94 | 237.2 | 186.58 | Upgrade
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| Short-Term Debt | 39 | 807 | 440 | 353.99 | 306.54 | 69.41 | Upgrade
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| Current Portion of Long-Term Debt | 499.66 | 324.12 | 291.8 | 95.64 | 74.21 | 10.9 | Upgrade
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| Current Portion of Leases | 19.68 | 18.38 | 19.54 | 18.31 | 19.84 | 14.47 | Upgrade
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| Current Income Taxes Payable | 56.55 | 27.07 | 113.32 | 59.17 | 74.27 | 40.22 | Upgrade
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| Current Unearned Revenue | 101.62 | 130.52 | 233.14 | 364.65 | 263.88 | 163.09 | Upgrade
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| Other Current Liabilities | 152.29 | 162.52 | 277.91 | 223.68 | 134.08 | 121.77 | Upgrade
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| Total Current Liabilities | 1,597 | 2,239 | 2,494 | 2,120 | 1,464 | 849.18 | Upgrade
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| Long-Term Debt | 1,935 | 1,422 | 864.51 | 609.63 | 741.39 | 143.25 | Upgrade
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| Long-Term Leases | 48.87 | 27.63 | 43.62 | 51.78 | 63.12 | 52.1 | Upgrade
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| Long-Term Unearned Revenue | - | 6.08 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.27 | 12.45 | 15.3 | 16.73 | 16.69 | 14.43 | Upgrade
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| Other Long-Term Liabilities | 6.41 | 1.13 | 0.38 | 4.56 | 4.34 | - | Upgrade
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| Total Liabilities | 3,608 | 3,709 | 3,420 | 2,807 | 2,302 | 1,059 | Upgrade
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| Common Stock | 1,182 | 1,182 | 1,182 | 1,172 | 1,040 | 989.94 | Upgrade
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| Additional Paid-In Capital | 362.77 | 361.29 | 445.42 | 500.14 | 457.53 | 191.22 | Upgrade
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| Retained Earnings | 1,582 | 1,416 | 1,276 | 965.75 | 849.42 | 724.56 | Upgrade
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| Comprensive Income & Other | -10.92 | -41.45 | -27.01 | -25.32 | 69.08 | -44.51 | Upgrade
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| Total Common Equity | 3,116 | 2,918 | 2,877 | 2,612 | 2,416 | 1,861 | Upgrade
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| Minority Interest | 625.06 | 649.9 | 479.65 | 391.08 | 287.54 | 193.48 | Upgrade
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| Shareholders' Equity | 3,741 | 3,567 | 3,356 | 3,004 | 2,704 | 2,055 | Upgrade
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| Total Liabilities & Equity | 7,349 | 7,277 | 6,776 | 5,810 | 5,006 | 3,114 | Upgrade
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| Total Debt | 2,542 | 2,599 | 1,659 | 1,129 | 1,205 | 290.13 | Upgrade
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| Net Cash (Debt) | -1,690 | -1,732 | -891.22 | -366.78 | -696.05 | 124.69 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 643.71% | Upgrade
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| Net Cash Per Share | -14.12 | -14.47 | -7.43 | -3.06 | -6.20 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 118.2 | 118.2 | 118.2 | 117.19 | 103.99 | 98.99 | Upgrade
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| Total Common Shares Outstanding | 118.2 | 118.2 | 118.2 | 117.19 | 103.99 | 98.99 | Upgrade
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| Working Capital | 1,783 | 1,199 | 568.97 | 573.7 | 628.71 | 780.57 | Upgrade
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| Book Value Per Share | 26.36 | 24.68 | 24.34 | 22.29 | 23.23 | 18.80 | Upgrade
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| Tangible Book Value | 3,016 | 2,814 | 2,768 | 2,503 | 2,323 | 1,786 | Upgrade
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| Tangible Book Value Per Share | 25.52 | 23.80 | 23.41 | 21.36 | 22.34 | 18.04 | Upgrade
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| Land | 1,169 | 1,169 | 1,127 | 1,127 | 542.15 | 409.61 | Upgrade
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| Buildings | 2,253 | 2,226 | 2,037 | 1,178 | 1,197 | 679.21 | Upgrade
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| Machinery | 1,041 | 966.52 | 855.53 | 750.4 | 778.69 | 848.44 | Upgrade
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| Construction In Progress | 43.7 | 8.08 | 219.57 | 366.11 | 120.03 | 195.56 | Upgrade
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| Leasehold Improvements | 18.03 | 18.03 | 64.61 | 55.82 | 55.54 | 60.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.